DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.23M
3
+$7.18M
4
MAS icon
Masco
MAS
+$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.71M

Top Sells

1
+$132M
2
+$45.3M
3
+$26M
4
DE icon
Deere & Co
DE
+$9.03M
5
TEX icon
Terex
TEX
+$7.97M

Sector Composition

1 Financials 15.83%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$475K 0.01%
3,079
-1,741
1027
$474K 0.01%
5,958
1028
$473K 0.01%
12,741
1029
$472K 0.01%
+10,525
1030
$472K 0.01%
5,025
+129
1031
$471K 0.01%
+11,487
1032
$470K 0.01%
131,191
+87,012
1033
$470K 0.01%
+4,503
1034
$469K 0.01%
2,454
-2,084
1035
$467K 0.01%
5,700
+1,019
1036
$467K 0.01%
81,249
1037
$467K 0.01%
11,340
1038
$465K 0.01%
36,182
-12,248
1039
$464K 0.01%
7,154
-43,494
1040
$462K 0.01%
11,354
1041
$460K 0.01%
+9,568
1042
$457K 0.01%
26,182
-64,163
1043
$456K 0.01%
+5,581
1044
$453K 0.01%
11,087
-56
1045
$453K 0.01%
30,139
1046
$453K 0.01%
8,917
1047
$449K 0.01%
9,040
1048
$449K 0.01%
6,254
+1,233
1049
$447K 0.01%
2,060
-633
1050
$445K 0.01%
3,159
+3,043
40 41
42
43 44